Titelia

Holdings of GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA

· 152 declared positions · as of Apr 30, 2026

Original filing · Net assets 642.8M R$ · Ten largest lines: 81.3 % of the equity sleeve

Sector breakdown

  • Energy 1.0 %
  • Materials 0.4 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • BR 99.0 %
  • KY 1.0 %
  • VG 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR14988.3M R$98.95 %
2KY1885K R$0.99 %
3VG134.5K R$0.04 %
4NL114.3K R$0.02 %

Positions

RankCompanySharesValueWeight
101IMC S/A ON NM 20,00019.6K R$0.00 %
102LOPES BRASIL ON NM 9,70018.5K R$0.00 %
103Localiza Rent a Car SA 40018.4K R$0.00 %
104Empreendimentos Pague Menos S/A 3,20017.8K R$0.00 %
105Transmissora Alianca de Energia Eletrica S/A 40017K R$0.00 %
106Rumo SA 1,00015.7K R$0.00 %
107Romi SA/Brazil 2,20015.1K R$0.00 %
108JBS NV 18114.3K R$0.00 %
109SANTANDER BR ON EJ 1,00014.2K R$0.00 %
110Direcional Engenharia SA 1,10014.1K R$0.00 %
111Banco BMG SA 2,00010.7K R$0.00 %
112Alupar Investimento SA 30010.4K R$0.00 %
113Banco Santander Brasil SA 3008.7K R$0.00 %
114Smartfit Escola de Ginastica e Danca SA 5008.6K R$0.00 %
115Construtora Tenda S/A 3008.4K R$0.00 %
116Banco Bradesco SA 5008.4K R$0.00 %
117Cruzeiro do Sul Educacional SA 1,5008.1K R$0.00 %
118Cia De Sanena Do Parana 1,0007.9K R$0.00 %
119Ambipar Participacoes e Empreendimentos S/A 35,5007.8K R$0.00 %
120Mahle Metal Leve SA 2006.8K R$0.00 %
121TOTVS SA 2006.4K R$0.00 %
122Allied Tecnologia SA 1,0006.3K R$0.00 %
123Banco BTG Pactual SA 1005.9K R$0.00 %
124Ambev SA 4005.8K R$0.00 %
125Qualicorp Consultoria e Corretora de Seguros SA 3,0005.4K R$0.00 %
126Light S/A 1,0004.8K R$0.00 %
127M Dias Branco SA 2004.7K R$0.00 %
128EcoRodovias Infraestrutura e Logistica SA 5004.4K R$0.00 %
129Ez Tec Empreendimentos e Participacoes S/A 3004.2K R$0.00 %
130GAFISA ON NM 3,0004.2K R$0.00 %
131Rede D'Or Sao Luiz SA 1003.8K R$0.00 %
132Blau Farmaceutica SA 3003K R$0.00 %
133LOG Commercial Properties e Participacoes SA 1002.7K R$0.00 %
134Vivara Participacoes SA 1002.6K R$0.00 %
135Banco ABC Brasil S.A 1002.5K R$0.00 %
136Cyrela Brazil Realty SA Empreendimentos e Participacoes 1002.3K R$0.00 %
137METALURGICA GERDAU SA 2002K R$0.00 %
138SYN prop e tech SA 5002K R$0.00 %
139SLC Agricola SA 1001.7K R$0.00 %
140BIOMM ON N2 2001.5K R$0.00 %
141Itausa SA 1011.4K R$0.00 %
142HELBOR ON NM 5001.2K R$0.00 %
143PARANAPANEMA ON NM 2,0001.1K R$0.00 %
144Cia Brasileira de Aluminio 1001.1K R$0.00 %
145GUARARAPES CONFECCOES SA 100959 R$0.00 %
146HBR REALTY ON NM 300936 R$0.00 %
147Irani Papel e Embalagem SA 100780 R$0.00 %
148JSL SA 100706 R$0.00 %
149Unifique Telecomunicacoes S/A 100685 R$0.00 %
150Melnick Even Desenvolvimento Imobiliario SA 200674 R$0.00 %
151Trisul SA 100487 R$0.00 %
152SEQUOIA LOG ON NM 3,300363 R$0.00 %